FirstSun Capital Bancorp (FSUN)

FirstSun Capital Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	729.16	46.58	53.31	40.33	95.18	116.62
Investment Securities	32.21	163.46	124.56	127.51	126.97	47.14
Trading Asset Securities	-	22.38	36.09	35.08	40.29	10.82
Mortgage-Backed Securities	1,827	398.92	404.98	430.6	451.26	544.9
Total Investments	1,860	584.76	565.63	593.19	618.52	602.85
Gross Loans	11,458	6,718	6,423	6,303	5,941	4,051
Allowance for Loan Losses	-174.64	-85.02	-88.22	-80.4	-65.92	-47.55
Other Adjustments to Gross Loans	-	-13.54	-10.22	-12.86	-17.1	-9.52
Net Loans	11,283	6,620	6,325	6,210	5,858	3,994
Property, Plant & Equipment	118.75	109.72	105.9	110.01	117.46	54.16
Goodwill	102.54	93.48	93.48	93.48	93.48	33.05
Other Intangible Assets	86.22	4.98	7.43	10.98	15.81	9.51
Loans Held for Sale	120.49	100.54	61.83	54.21	57.32	103.94
Accrued Interest Receivable	-	32.26	32.1	37.1	28.54	14.76
Other Receivables	-	6.61	12.17	14.95	10.97	11.48
Restricted Cash	-	606.01	562.61	439.03	248.35	551.84
Other Current Assets	-	8.94	10.38	7.62	7.69	6.48
Long-Term Deferred Tax Assets	-	34.87	41.2	46.26	48.36	23.03
Other Real Estate Owned & Foreclosed	20.5	11.51	5.14	4.1	6.36	5.49
Other Long-Term Assets	956.42	217.52	209.75	197.38	191.02	133.47
Total Assets	15,277	8,485	8,097	7,880	7,430	5,667

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	41.03	40.43	33.42	32.48	34.51
Interest Bearing Deposits	10,300	4,846	4,347	3,752	3,023	3,112
Institutional Deposits	-	610.09	784.47	1,091	922.02	176.36
Non-Interest Bearing Deposits	2,671	1,651	1,541	1,531	1,820	1,566
Total Deposits	12,971	7,107	6,672	6,374	5,765	4,855
Short-Term Borrowings	18.69	26.69	172.56	434.67	705.13	106.5
Current Portion of Leases	-	8	-	-	-	-
Accrued Interest Payable	-	6.68	8.71	13.58	5.8	2.37
Long-Term Debt	206.22	69.42	113.4	99.27	93.34	79.22
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	40
Long-Term Leases	-	21.05	24.38	26.43	31.27	-
Other Long-Term Liabilities	270.51	51.58	24.29	21.07	22.71	25.23
Total Liabilities	13,466	7,332	7,056	7,003	6,656	5,143

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	1,189	549.62	547.33	462.68	460.72	261.91
Retained Earnings	668.2	631.09	533.15	457.52	357.8	298.62
Treasury Stock	-	-	-	-	-	-38.15
Comprehensive Income & Other	-47.16	-27.35	-39.11	-43.01	-43.98	1.66
Shareholders' Equity	1,811	1,153	1,041	877.2	774.54	524.04
Total Liabilities & Equity	15,277	8,485	8,097	7,880	7,430	5,667

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	224.91	125.16	310.34	560.36	829.74	225.72
Net Cash (Debt)	504.25	-56.2	-220.95	-484.95	-694.28	-98.28
Net Cash Growth	-9.47%	-	-	-	-	-
Net Cash Per Share	11.07	-1.99	-7.87	-19.10	-29.12	-5.24
Filing Date Shares Outstanding	45.55	27.92	27.75	27.43	24.92	18.35
Total Common Shares Outstanding	45.55	27.89	27.71	24.96	24.92	18.35
Book Value Per Share	39.75	41.36	37.58	35.14	31.08	28.56
Tangible Book Value	1,622	1,055	940.45	772.73	665.25	481.48
Tangible Book Value Per Share	35.60	37.83	33.94	30.96	26.69	26.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error